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Teachers Advisors’s California Water Service CWT Stock Holding History

Teachers Advisors’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.89M Buy
108,558
+1,961
+2% +$98.7K 0.01% 1305
2018
Q4 		$5.08M Buy
106,597
+13,533
+15% +$599K 0.01% 1289
2018
Q3 		$3.99M Buy
93,064
+1,232
+1% +$50.6K ﹤0.01% 1577
2018
Q2 		$3.58M Buy
91,832
+3,979
+5% +$156K ﹤0.01% 1608
2018
Q1 		$3.27M Hold
87,853
– – ﹤0.01% 1544
2017
Q4 		$3.98M Sell
87,853
-47
-0.1% -$2.02K 0.01% 1458
2017
Q3 		$3.35M Buy
87,900
+1,614
+2% +$60.9K ﹤0.01% 1550
2017
Q2 		$3.17M Buy
86,286
+4,657
+6% +$167K ﹤0.01% 1570
2017
Q1 		$2.93M Buy
81,629
+2,114
+3% +$73.2K ﹤0.01% 1571
2016
Q4 		$2.7M Buy
79,515
+2,070
+3% +$68.6K ﹤0.01% 1609
2016
Q3 		$2.48M Buy
77,445
+452
+0.6% +$14.6K ﹤0.01% 1587
2016
Q2 		$2.69M Sell
76,993
-18,794
-20% -$551K ﹤0.01% 1478
2016
Q1 		$2.56M Buy
95,787
+19,222
+25% +$478K ﹤0.01% 1443
2015
Q4 		$1.78M Sell
76,565
-420,128
-85% -$9.54M ﹤0.01% 1664
2015
Q3 		$11M Hold
496,693
– – 0.02% 811
2015
Q2 		$11.3M Buy
496,693
+20,735
+4% +$497K 0.02% 846
2015
Q1 		$11.7M Buy
475,958
+61,255
+15% +$1.51M 0.02% 820
2014
Q4 		$10.2M Buy
414,703
+105,437
+34% +$2.58M 0.02% 876
2014
Q3 		$6.94M Buy
309,266
+241,606
+357% +$5.68M 0.01% 1029
2014
Q2 		$1.64M Sell
67,660
-6,016
-8% -$136K ﹤0.01% 1768
2014
Q1 		$1.76M Buy
73,676
+2,230
+3% +$51.3K ﹤0.01% 1671
2013
Q4 		$1.65M Buy
71,446
+2,614
+4% +$56.9K ﹤0.01% 1682
2013
Q3 		$1.4M Buy
68,832
+2,573
+4% +$53K ﹤0.01% 1720
2013
Q2 		$1.29M Buy
+66,259
New +$1.32M ﹤0.01% 1696

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's CWT Position: Q1 2019 in Review

Teachers Advisors increased its California Water Service (CWT) stake by 1.8% in Q1 2019, buying an estimated $98.7K and bringing the position to 108,558 shares worth $5.89M. The position accounts for 0.01% of the portfolio, ranked #1305.

Teachers Advisors first reported a position in CWT in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.7M in Q1 2015. 255 funds tracked by Wall St. Rank hold CWT as of Q1 2019.

  • Teachers Advisors held 108,558 shares of California Water Service worth $5.89M as of Q1 2019.
  • Teachers Advisors bought 1,961 California Water Service shares in Q1 2019, an estimated $98.7K.
  • California Water Service made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1305 holding.
  • Teachers Advisors first reported a position in California Water Service in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's California Water Service position peaked at $11.7M in Q1 2015.
  • 255 funds tracked by Wall St. Rank held California Water Service as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.